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This excerpt taken from the DIS 8-K filed Mar 10, 2005. Accrual of Interest.
Unless otherwise specified in an applicable Pricing Supplement, each
Note will bear interest from the date of original issue at the rate per annum,
or, in the case of a Floating Rate Note, pursuant to the interest rate formula
stated therein, until the principal thereof is paid or made available for
payment. Each interest payment shall be
the amount of interest accrued from and including the most recent Interest
Payment Date in respect of which interest has been paid or duly provided for
(or from and including the date of original issue if no interest has been paid
or duly provided for with respect to such Note) to but excluding the applicable
next succeeding Interest Payment Date (an “Interest Accrual Period”).
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